Koleksiyon Mobilya Sanayi AS (KLSYN) — Cash Flow Quality Index
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Cash Flow Quality Index of 6.43x as of March 2025. Operating cash flow of TL66.31 Million exceeds net income of TL10.31 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Koleksiyon Mobilya Sanayi AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koleksiyon Mobilya Sanayi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLSYN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS (2019–2024)
Year-by-year earnings quality comparison for Koleksiyon Mobilya Sanayi AS. For live market cap and the full company financial profile, see Koleksiyon Mobilya Sanayi AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | TL460.66 Million | TL440.78 Million | ▲ +108.5% |
| 2023 | -12.31x | TL-364.73 Million | TL29.63 Million | ▼ -662.2% |
| 2022 | 2.19x | TL220.45 Million | TL100.67 Million | ▼ -72.1% |
| 2021 | 7.85x | TL25.60 Million | TL3.26 Million | ▼ -99.0% |
| 2020 | 754.65x | TL74.99 Million | TL99.38K | ▲ +281.2% |
| 2019 | -416.37x | TL-6.30 Million | TL15.14K | — |